The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADT INC DEL | COM | 00090Q103 | 1,555,518,600 | 183,650,366 | SH | DFND | 1 | 0 | 183,650,366 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 63,024,300 | 2,930,000 | SH | DFND | 1 | 0 | 2,930,000 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,123,848 | 111,444 | SH | DFND | 1 | 0 | 111,444 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 319,327 | 65,036 | SH | DFND | 1 | 0 | 65,036 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 26,090,987 | 12,192,050 | SH | DFND | 1 | 0 | 12,192,050 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,442,747 | 665,573 | SH | OTR | 0 | 665,573 | 0 | |||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 45,632,250 | 1,275,000 | SH | DFND | 1 | 0 | 1,275,000 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | 2,373,411,383 | 75,418,220 | SH | DFND | 1 | 0 | 75,418,220 | 0 | ||
| ATERIAN INC | COM NEW | 02156U200 | 3,778 | 2,276 | SH | DFND | 1 | 0 | 2,276 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 163,713,186 | 1,572,200 | SH | Put | DFND | 1 | 0 | 1,572,200 | 0 | |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 546 | 18,143 | SH | DFND | 1 | 0 | 18,143 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 495,232 | 209,844 | SH | DFND | 1 | 0 | 209,844 | 0 | ||
| CION INVT CORP | COM | 17259U204 | 605,422 | 63,262 | SH | OTR | 0 | 63,262 | 0 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 86,755,124 | 10,477,672 | SH | DFND | 1 | 0 | 10,477,672 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,796,000 | 700,000 | SH | Call | DFND | 1 | 0 | 700,000 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 25,937,158 | 7,628,576 | SH | DFND | 1 | 0 | 7,628,576 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 65,224,000 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 65,103,280 | 464,876 | SH | DFND | 1 | 0 | 464,876 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 49,611 | 1,791 | SH | DFND | 1 | 0 | 1,791 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 14,276,580 | 515,400 | SH | Call | DFND | 1 | 0 | 515,400 | 0 | |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 293,598,146 | 250,019,711 | PRN | DFND | 1 | 0 | 250,019,711 | 0 | ||
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 10,071 | 12,433 | SH | DFND | 1 | 0 | 12,433 | 0 | ||
| FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 8,120,386 | 8,300,000 | SH | DFND | 1 | 0 | 8,300,000 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 41,718,825 | 11,653,303 | SH | DFND | 1 | 0 | 11,653,303 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 161,953,382 | 25,706,886 | SH | OTR | 0 | 25,706,886 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 283,072,590 | 738,900 | SH | Put | DFND | 1 | 0 | 738,900 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,092,065,612 | 26,295,825 | SH | DFND | 1 | 0 | 26,295,825 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 361,324,200 | 655,000 | SH | Call | DFND | 1 | 0 | 655,000 | 0 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 72,700,542 | 1,432,523 | SH | DFND | 1 | 0 | 1,432,523 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 8,793,910 | 383,010 | SH | DFND | 1 | 0 | 383,010 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 2,483,783 | 664,113 | SH | DFND | 1 | 0 | 664,113 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 671,412 | 307,987 | SH | DFND | 1 | 0 | 307,987 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 28,942,550 | 2,293,387 | SH | DFND | 1 | 0 | 2,293,387 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,204,831 | 95,470 | SH | OTR | 0 | 95,470 | 0 | |||
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 72,165 | 149,999 | SH | DFND | 1 | 0 | 149,999 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 18,230,456 | 650,623 | SH | DFND | 1 | 0 | 650,623 | 0 | ||
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | 160,550 | 823,332 | SH | DFND | 1 | 0 | 823,332 | 0 | ||
| ORIGIN MATERIALS INC | COM | 68622D106 | 520,084 | 1,076,332 | SH | DFND | 1 | 0 | 1,076,332 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 331,799,040 | 259,218,000 | SH | DFND | 1 | 0 | 259,218,000 | 0 | ||
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 | 22,289 | 217,457 | SH | DFND | 1 | 0 | 217,457 | 0 | ||
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | 71,910 | 23,970 | SH | DFND | 1 | 0 | 23,970 | 0 | ||
| SABRE CORP | COM | 78573M104 | 45,506,588 | 14,400,819 | SH | DFND | 1 | 0 | 14,400,819 | 0 | ||
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | 63,547 | 147,784 | SH | DFND | 1 | 0 | 147,784 | 0 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 2,773,378 | 671,520 | SH | DFND | 1 | 0 | 671,520 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 113,907 | 837 | SH | DFND | 1 | 0 | 837 | 0 | ||
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 | 12,138,557 | 481,880 | SH | DFND | 1 | 0 | 481,880 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 6,821,310 | 580,537 | SH | DFND | 1 | 0 | 580,537 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 13,862 | 2,894 | SH | DFND | 1 | 0 | 2,894 | 0 | ||
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 | 17,918,876 | 22,454,000 | PRN | DFND | 1 | 0 | 22,454,000 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 34,460,784 | 189,397 | SH | DFND | 1 | 0 | 189,397 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 278,880,000 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 93,520,785 | 8,160,627 | SH | DFND | 1 | 0 | 8,160,627 | 0 | ||
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 3,140,625 | 12,500,000 | PRN | DFND | 1 | 0 | 12,500,000 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 40,852,990 | 4,982,072 | SH | DFND | 1 | 0 | 4,982,072 | 0 | ||